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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 259.00 | |
AN Land | | | 122 878.00 | |
AP Buildings | | | 211 855.00 | |
AR Technical installations, industrial equipment and tools | | | 488 561.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 6 424.00 | |
BJ TOTAL (I) | | | 830 224.00 | |
BL Raw materials, supplies | | | 15 125.00 | |
BN Goods in progress | | | 34 452.00 | |
BR Intermediate and finished products | | | 54 475.00 | |
BT Goods | | | 484.00 | |
BV Advances and down payments on orders | | | 37.00 | |
BX Customers and related accounts | | | 750 731.00 | |
BZ Other receivables | | | 188 345.00 | |
CB Subscribed and called capital, not paid | | | 18 582.00 | |
CF Cash and cash equivalents | | | 858 816.00 | |
CH Prepaid expenses | | | 28 229.00 | |
CJ TOTAL (II) | | | 1 949 276.00 | |
CO Grand total (0 to V) | | | 2 779 500.00 | |
CS Evaluated investments - equity method | | | 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 892.00 | 627 870.00 | | 621 892.00 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | 5 080.00 | | 5 080.00 |
DD Legal reserve (1) | 52 101.00 | 51 368.00 | | 52 101.00 |
DE Statutory or contractual reserves | 24 548.00 | 24 548.00 | | 24 548.00 |
DF Regulated reserves (1) | 443 784.00 | 451 305.00 | | 443 784.00 |
DG Other reserves | 425 268.00 | 418 670.00 | | 425 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 7 331.00 | | 175.00 |
DL TOTAL (I) | 1 572 848.00 | 1 586 172.00 | | 1 572 848.00 |
DQ Provisions for Expenses | 14 164.00 | 14 164.00 | | 14 164.00 |
DR TOTAL (IV) | 14 164.00 | 14 164.00 | | 14 164.00 |
DU Loans and Debts from Credit Institutions (3) | 145 180.00 | 95 901.00 | | 145 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 296.00 | 46 742.00 | | 56 296.00 |
DW Advances and down payments received on current orders | 3 270.00 | 39 934.00 | | 3 270.00 |
DX Trade payables and related accounts | 469 608.00 | 321 999.00 | | 469 608.00 |
DY Tax and social security liabilities | 85 852.00 | 59 662.00 | | 85 852.00 |
DZ Fixed asset liabilities and related accounts | 113 899.00 | 7 244.00 | | 113 899.00 |
EA Other liabilities | 18 714.00 | 83 027.00 | | 18 714.00 |
EB Prepaid income (2) | 299 671.00 | | | 299 671.00 |
EC TOTAL (IV) | 1 192 488.00 | 654 509.00 | | 1 192 488.00 |
EE Grand total (I to V) | 2 779 500.00 | 2 254 845.00 | | 2 779 500.00 |
EI Including equity loans | 56 296.00 | | | 56 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 966.00 | |
FD Production sold - goods | | | 2 686 489.00 | |
FJ Net sales | | | 2 687 455.00 | |
FM Inventory production | | | 7 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 697 262.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 757.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 174 089.00 | |
FX Taxes, duties, and similar payments | | | 58 840.00 | |
FY Salaries and Wages | | | 84 357.00 | |
FZ Social Security Contributions | | | 35 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 243.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 2 704 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 9 759.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 332.00 | | |
HD Total exceptional income (VII) | | 7 332.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 021.00 | 2 280 973.00 | | 2 707 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 846.00 | 2 273 642.00 | | 2 706 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 7 331.00 | | 175.00 |
